BTS Asset Management, Inc. - Q4 2020 holdings

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$504 Million is the total value of BTS Asset Management, Inc.'s 21 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 31.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
HYG NewiShares iBoxx High Yield Corporate Bond ETFetf$313,746,000–3,593,886
+100.0%
62.29%–
JNK NewSPDR Bloomberg Barclays High Yield Bond ETFetf$119,303,000–1,095,128
+100.0%
23.68%–
HYD NewVanEck Vectors High Yield Muni ETFetf$27,837,000–452,348
+100.0%
5.53%–
CWB BuySPDR Bloomberg Barclays Convertible Securities ETFetf$11,370,000
+1180.4%
137,341
+965.2%
2.26%
-78.2%
USMV NewiShares MSCI USA Min Vol Factor ETFetf$10,651,000–152,648
+100.0%
2.12%–
VIG NewVanguard Dividend Appreciation ETFetf$10,357,000–73,368
+100.0%
2.06%–
HYLB BuyXtrackers USD High Yield Corporate Bond ETFetf$3,261,000
+541.9%
65,113
+515.5%
0.65%
-89.1%
SRLN  SPDR Blackstone / GSO Senior Loan ETFetf$1,103,000
+2.0%
24,1770.0%0.22%
-98.3%
EDV  Vanguard Extended Duration Treasury ETFetf$1,024,000
-8.0%
6,7240.0%0.20%
-98.4%
TLH  iShares 10-20 Year Treasury Bond ETFetf$974,000
-4.3%
6,1170.0%0.19%
-98.4%
PFF  iShares Preferred & Income Securities ETFetf$800,000
+5.8%
20,7660.0%0.16%
-98.2%
LQD  iShares iBoxx $ Investment Grade Corporate Bond ETFetf$722,000
+2.6%
5,2290.0%0.14%
-98.3%
MBB  iShares MBS ETFetf$590,000
-0.2%
5,3560.0%0.12%
-98.3%
SJNK  SPDR Bloomberg Barclays Short Term High Yield Bond ETFetf$457,000
+4.1%
16,9730.0%0.09%
-98.2%
AGZ  iShares Agency Bond ETFetf$417,000
-1.4%
3,4950.0%0.08%
-98.3%
BND  Vanguard Total Bond Market ETFetf$257,0000.0%2,9150.0%0.05%
-98.3%
IHY  VanEck Vectors International High Yield Bond ETFetf$189,000
+6.2%
7,3010.0%0.04%
-98.2%
BWX  SPDR Bloomberg Barclays International Treasury Bond ETFetf$186,000
+5.1%
5,9760.0%0.04%
-98.2%
EMB  iShares JP Morgan USD Emerging Markets Bond ETFetf$188,000
+4.4%
1,6250.0%0.04%
-98.2%
TIP  iShares TIPS Bond ETFetf$179,000
+1.1%
1,4040.0%0.04%
-98.3%
IBND  SPDR Bloomberg Barclays International Corporate Bond ETFetf$95,000
+6.7%
2,5050.0%0.02%
-98.2%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-03-03
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR Bloomberg Short Term High Yield Bond ETF23Q3 202310.1%
ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF22Q3 202362.3%
Xtrackers USD High Yield Corporate Bond ETF20Q3 202338.3%
SPDR Bloomberg Convertible Securities ETF20Q3 202310.4%
iShares JP Morgan USD Emerging Markets Bond ETF18Q3 20232.1%
SPDR Blackstone Senior Loan ETF17Q3 202312.6%
iShares MBS ETF17Q3 20236.9%
iShares Agency Bond ETF17Q3 20234.9%
VanEck Vectors International High Yield Bond ETF17Q3 20232.1%
Vanguard Total Bond Market ETF16Q3 202310.4%

View BTS Asset Management, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-22
13F-HR2024-01-18
13F-HR2023-10-10
13F-HR2023-07-10
13F-HR2023-04-05
13F-HR2023-02-02
13F-HR2022-11-08
13F-HR2022-08-04
13F-HR2022-05-13
13F-HR2022-02-15

View BTS Asset Management, Inc.'s complete filings history.

All filings

View complete filings history.

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